Dazhong Mining Co., Ltd. (SHE:001203)

Dazhong Mining Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,835	12,876	15,123	19,498	22,741	-
Market Cap Growth	-10.82%	-14.85%	-22.44%	-14.26%	-	-
Enterprise Value	22,903	19,260	18,600	20,014	23,881	-
Last Close Price	10.65	8.48	9.85	12.21	14.24	-
PE Ratio	21.32	17.14	13.25	17.84	14.00	-
Forward PE	20.48	12.20	10.89	-	-	-
PS Ratio	4.12	3.35	3.78	4.69	4.65	-
PB Ratio	2.35	1.98	2.56	2.97	4.56	-
P/TBV Ratio	-	-	-	5.42	10.68	-
P/FCF Ratio	60.14	40.01	-	88.95	14.64	-
P/OCF Ratio	10.35	8.33	9.41	16.18	11.86	-
EV/Sales Ratio	5.95	5.01	4.65	4.81	4.88	-
EV/EBITDA Ratio	14.04	11.63	10.02	12.40	10.05	-
EV/EBIT Ratio	20.55	16.62	13.07	15.96	11.55	-
EV/FCF Ratio	86.98	59.84	-	91.30	15.37	-
Debt / Equity Ratio	1.14	1.15	1.14	0.60	0.50	1.89
Debt / EBITDA Ratio	4.72	4.53	3.61	2.42	1.04	3.70
Debt / FCF Ratio	29.25	23.36	-	17.83	1.60	9.21
Asset Turnover	0.25	0.26	0.31	0.42	0.62	0.34
Inventory Turnover	3.18	3.24	3.28	4.43	8.15	6.25
Quick Ratio	0.21	0.17	0.15	1.31	0.57	0.18
Current Ratio	0.38	0.34	0.29	1.66	1.07	0.23
Return on Equity (ROE)	11.39%	12.10%	18.31%	18.89%	44.77%	30.26%
Return on Assets (ROA)	4.49%	4.91%	6.92%	7.83%	16.36%	7.92%
Return on Capital (ROIC)	5.07%	5.44%	7.71%	8.74%	18.42%	9.11%
Return on Capital Employed (ROCE)	10.50%	11.30%	14.90%	13.60%	31.00%	25.10%
Earnings Yield	4.64%	5.83%	7.55%	5.61%	7.15%	-
FCF Yield	1.66%	2.50%	-22.65%	1.12%	6.83%	-
Dividend Yield	3.60%	3.54%	-	2.46%	2.81%	-
Payout Ratio	41.26%	43.70%	50.13%	12.04%	47.98%	40.84%
Buyback Yield / Dilution	1.49%	1.91%	1.10%	-5.59%	-11.73%	0.16%
Total Shareholder Return	5.09%	5.44%	1.10%	-3.14%	-8.92%	0.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.